BVT Discount Zert SREN 28.03.2025
/ DE000VD3J6B7
BVT Discount Zert SREN 28.03.2025/ DE000VD3J6B7 /
| 29/07/2024 08:57:44 |
Chg.-0.09 |
Bid13:00:25 |
Ask13:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.99EUR |
-0.10% |
90.09
Bid Size: 2,800 |
90.18
Ask Size: 2,800 |
SWISS RE N |
- CHF |
28/03/2025 |
Call |
Master data
| WKN: |
VD3J6B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
28/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
No |
| Cap: |
88.00 EUR |
| Distance to cap %: |
-21.53% |
| Discount: |
21.04 EUR |
| Discount %: |
18.76% |
Calculated values
| Maximum yield p.a. %: |
-5.08% |
| Sideways yield p.a. %: |
-5.08% |
Quote data
| Open: |
89.99 |
| High: |
89.99 |
| Low: |
89.99 |
| Previous Close: |
90.08 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.09 |
88.85 |
| 1M High / 1M Low: |
90.09 |
88.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
